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605188.SS

STRONG SELLREMOVE

Jiangxi Guoguang Commercial Chains Co., Ltd. · Consumer Cyclical · China · $1.1B · Avg Vol: $14M/d

2
StockRank
Q
38
V
11
M
23
P/E (TTM)
341.0x
ROE
1.7%
D/E
0.5x
Dividend %
0.1%
AI CONVICTION THESIS

Jiangxi Guoguang Commercial is a regional supermarket chain facing structural headwinds from e-commerce growth and weak domestic consumer sentiment.

COMPANY DESCRIPTION

Jiangxi Guoguang Commercial Chains operates a leading regional retail network of supermarkets and department stores, primarily concentrated in Jiangxi province. The company maintains a strong competitive position through its localized supply chain, deep community penetration, and established brand loyalty in third- and fourth-tier cities. It focuses on fresh food retailing and digital store transformation to defend its regional market share against national e-commerce and retail giants.

FINANCIAL SUMMARY

Year2022202320242025CAGR
Revenue333M356M397M416M7.8%
EPS0.010.000.000.00-7.8%
Shares496M496M496M502M+1.4%
Debt94M98M94M90M-1.2%
Equity163M165M165M177M2.8%
Op CF32M34M20M25M-8.1%
Inv CF3M-3M-26M-57M
Fin CF-10M-17M-15M-3M
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PRICE (1M)-16.4%
1.912.022.142.252.37May 6May 27Jun 16
SMA 50SMA 200
Close
$1.98
RSI (14)
39.9
52W High
$4.18
From 52W High
0.5%

SCORE BREAKDOWN

Quality
38
ROIC
3.0%23.1
ROE
1.7%21.5
GP/Assets
21.8%47.5
Op. Margin
5.1%42.8
FCF/Assets
-0.0%27.8
Piotroski
75.1
Int. Cover
1.8x23.3
D/E Ratio
0.51x47.6
Current Ratio
1.16x28.8
Value
11
P/E (TTM)
341.0x2.0
EV/EBITDA
66.4x3.8
P/FCF
N/A
P/B
5.6x12.0
P/S
2.4x21.9
Div Yield
0.1%5.3
Momentum
23
52W High %
47%8.3
RS 6M
-46%20.5
SMA 50/200
0.82x10.9
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
22%64.0

FUNDAMENTALS

Market Cap
$1.1B
P/E (Forward)
Gross Margin
21.1%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of 605188.SS are excluded.

TickerCompanyMkt CapStockRankSignal
605188.SSJiangxi Guoguang Commercial Chains Co., Ltd.(you)$1.1B2STRONG SELL
600828.SSMaoye Commercial Co., Ltd.$1.2B5STRONG SELL
600693.SSFujian Dongbai (Group) Co.,Ltd.$1.3B7STRONG SELL
002251.SZBetter Life Commercial Chain Share Co.,Ltd$1.9B2STRONG SELL
601086.SSGansu Guofang Industry & Trade (Group) Co., Ltd.$843M12STRONG SELL
000882.SZBeijing Hualian Department Store Co., Ltd$607M6STRONG SELL
600682.SSNanjing Xinjiekou Department Store Co., Ltd.$1.1B16STRONG SELL
000501.SZWushang Group Co., Ltd.$888M14STRONG SELL
000785.SZEasyhome New Retail Group Corporation Limited$2.2B6STRONG SELL
002277.SZHunan Friendship&Apollo Commercial Co.,Ltd.$1.4B17STRONG SELL

Peer medians: ROE 7.0% · P/E 23.9x · Gross margin 22.0%

Jiangxi Guoguang Commercial Chains Co., Ltd. (605188.SS) — Stock Score Summary

Jiangxi Guoguang Commercial Chains Co., Ltd. (605188.SS) has a MoatMap StockRank of 2/100 based on Quality (38/100), Value (11/100), and Momentum (23/100) factor scores. The current signal is STRONG SELL. Jiangxi Guoguang Commercial is a regional supermarket chain facing structural headwinds from e-commerce growth and weak domestic consumer sentiment.

Jiangxi Guoguang Commercial Chains operates a leading regional retail network of supermarkets and department stores, primarily concentrated in Jiangxi province. The company maintains a strong competitive position through its localized supply chain, deep community penetration, and established brand loyalty in third- and fourth-tier cities. It focuses on fresh food retailing and digital store transformation to defend its regional market share against national e-commerce and retail giants.

Key Financial Metrics

Price$1.98
Market Cap$1.1B
P/E (TTM)341.00
Price/Book5.60
Return on Equity1.7%
Return on Invested Capital3.0%
Debt/Equity50.92
Gross Margin21.1%
Operating Margin5.1%
Revenue Growth1.2%
Dividend Yield0.1%
Free Cash Flow$-30K

Jiangxi Guoguang Commercial Chains Co., Ltd. operates in the Department Stores industry, part of the Consumer Cyclical sector (China).

Frequently Asked Questions

What is Jiangxi Guoguang Commercial Chains Co., Ltd.’s (605188.SS) StockRank?
MoatMap’s StockRank for Jiangxi Guoguang Commercial Chains Co., Ltd. (605188.SS) is 2/100, with a Strong Sell signal. It is a composite of Quality (38), Value (11), and Momentum (23) factor ranks across MoatMap’s 19,000+ stock universe.
Does Jiangxi Guoguang Commercial Chains Co., Ltd. have an economic moat?
Jiangxi Guoguang Commercial Chains Co., Ltd. (605188.SS) has a Quality factor score of 38/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Jiangxi Guoguang Commercial Chains Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Jiangxi Guoguang Commercial Chains Co., Ltd. (605188.SS) is Strong Sell, based on a StockRank of 2/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Jiangxi Guoguang Commercial Chains Co., Ltd. in?
Jiangxi Guoguang Commercial Chains Co., Ltd. (605188.SS) operates in the Consumer Cyclical sector, specifically the Department Stores industry (China).